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Virtus Seix Total Return Bond Fund I: (MF: SAMFX)
(NASDAQ Mutual Funds) As of Jan 14, 2026 06:07 PM ET
$9.48 USD
+0.01 (0.11%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.85 | 52 |
| 3 months | 1.04 | 49 |
| 6 months | 2.99 | 48 |
| 1 Year | 6.86 | 52 |
| 3 Year | 4.19 | 90 |
| 5 Year | -0.70 | 88 |
| 10 Year | 1.92 | 80 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 23.90 |
| Bear Market (10/07 - 2/09) | 9.02 |
| Bull Market (2/09 - 3/21) | 63.60 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 6.85 |
| 5 Year | -0.69 |
| 10 Year | 1.92 |
| Since Inception | 3.75 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.62 | 1.10 | 1.92 | 1.04 |
| 2024 | -0.69 | 0.17 | 4.85 | -3.02 |
| 2023 | 3.34 | -1.00 | -3.45 | 5.93 |
| 2022 | -5.70 | -4.53 | -4.89 | 0.95 |
| 2021 | -3.41 | 1.98 | 0.10 | 0.16 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.85 | 1.14 | 4.64 | -13.56 | -1.23 | 10.98 | 7.08 | -0.32 | 2.69 | 3.02 |
| % Total Return Rel to Index | -0.52 | -0.11 | -0.88 | -0.54 | 0.31 | 3.48 | -1.63 | -0.34 | -0.84 | 0.36 |
| % Total Return Rel to Peer | -0.16 | -2.72 | -1.75 | -4.03 | -1.90 | 5.05 | -0.89 | 0.81 | -1.31 | -2.11 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 4.00 | 4.00 | 1.00 | 4.00 | 3.00 | 4.00 | 3.00 |
| % Dividends | 0.40 | 0.39 | 0.32 | 0.20 | 0.11 | 0.22 | 0.20 | 0.21 | 0.24 | 0.20 |
| % Yield | 4.04 | 4.09 | 4.01 | 2.09 | 0.99 | 1.82 | 1.83 | 1.99 | 2.27 | 1.86 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.10 | 0.02 | 0.08 | 0.00 | 0.00 | 0.00 | 0.16 |
| Expense Ratio | 0.46 | 0.46 | 0.45 | 0.48 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.45 |
* 1 = Top 20%, 5 = Bottom 20%